Q2 2021 Holdings
Filed 2021-07-26 | 81 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | Exchange-Traded Equity Securities | 464287655 | $92.2K | 401,753 | 66.9% |
| American Airls Group Inc(AAL) | Exchange-Traded Equity Securities | 02376R102 | $22.0K | 1,047 | 16.0% |
| Spdr SER TR(JNK) | Exchange-Traded Equity Securities | 78468R622 | $12.9K | 117,285 | 9.4% |
| Advisorshares TR(MSOS) | Exchange-Traded Equity Securities | 00768Y453 | $6.0K | 150 | 4.4% |
| Ishares TR(SMIN) | Exchange-Traded Equity Securities | 46429B614 | $548 | 10,032 | 0.4% |
| Ishares TR(FXI) | Exchange-Traded Equity Securities | 464287184 | $544 | 11,746 | 0.4% |
| Vaneck Vectors ETF TR | Exchange-Traded Equity Securities | 92189F403 | $541 | 18,654 | 0.4% |
| Ishares TR(EWZS) | Exchange-Traded Equity Securities | 464289131 | $495 | 25,001 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange-Traded Equity Securities | 78462F103 | $415 | 970 | 0.3% |
| Direxion SHS ETF TR(TNA) | Exchange-Traded Equity Securities | 25459W847 | $368 | 3,757 | 0.3% |
| Spdr Gold TR(GLD) | Exchange-Traded Equity Securities | 78463V107 | $362 | 2,185 | 0.3% |
| Vanguard World FDS(VDC) | Exchange-Traded Equity Securities | 92204A207 | $236 | 1,291 | 0.2% |
| Select Sector Spdr TR(XLK) | Exchange-Traded Equity Securities | 81369Y803 | $90 | 611 | 0.1% |
| Select Sector Spdr TR(XLY) | Exchange-Traded Equity Securities | 81369Y407 | $65 | 366 | 0.0% |
| United Airls Hldgs Inc(UAL) | Exchange-Traded Equity Securities | 910047109 | $56 | 1,069 | 0.0% |
| QTS Rlty TR Inc(QTS) | Exchange-Traded Equity Securities | 74736A103 | $55 | 710 | 0.0% |
| Apple Inc(AAPL) | Exchange-Traded Equity Securities | 037833100 | $54 | 394 | 0.0% |
| Stag Indl Inc(STAG) | Exchange-Traded Equity Securities | 85254J102 | $52 | 1,386 | 0.0% |
| Prologis Inc.(PLD) | Exchange-Traded Equity Securities | 74340W103 | $51 | 423 | 0.0% |
| International Business Machs(IBM) | Exchange-Traded Equity Securities | 459200101 | $47 | 324 | 0.0% |
| Select Sector Spdr TR(XLI) | Exchange-Traded Equity Securities | 81369Y704 | $47 | 462 | 0.0% |
| Digital Rlty TR Inc(DLR) | Exchange-Traded Equity Securities | 253868103 | $46 | 306 | 0.0% |
| Wynn Resorts LTD(WYNN) | Exchange-Traded Equity Securities | 983134107 | $45 | 366 | 0.0% |
| Square Inc(XYZ) | Exchange-Traded Equity Securities | 852234103 | $42 | 173 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Exchange-Traded Equity Securities | 517834107 | $42 | 797 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Exchange-Traded Equity Securities | 45781V101 | $41 | 217 | 0.0% |
| Disney Walt Co(DIS) | Exchange-Traded Equity Securities | 254687106 | $39 | 222 | 0.0% |
| Proshares TR(ROM) | Exchange-Traded Equity Securities | 74347R693 | $38 | 391 | 0.0% |
| Target Corp(TGT) | Exchange-Traded Equity Securities | 87612E106 | $38 | 157 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange-Traded Equity Securities | 81369Y886 | $36 | 569 | 0.0% |
| Moderna Inc(MRNA) | Exchange-Traded Equity Securities | 60770K107 | $36 | 154 | 0.0% |
| Spdr SER TR(SPYM) | Exchange-Traded Equity Securities | 78464A854 | $28 | 553 | 0.0% |
| Ishares TR(ITB) | Exchange-Traded Equity Securities | 464288752 | $27 | 390 | 0.0% |
| JPMorgan Chase & Co(JPM) | Exchange-Traded Equity Securities | 46625H100 | $17 | 110 | 0.0% |
| Pfizer Inc(PFE) | Exchange-Traded Equity Securities | 717081103 | $16 | 416 | 0.0% |
| Endeavour Silver Corp(EXK) | Exchange-Traded Equity Securities | 29258Y103 | $16 | 2,676 | 0.0% |
| Fortress Trans Infrst Invs L | Exchange-Traded Equity Securities | 34960P101 | $9 | 279 | 0.0% |
| Nushares ETF TR(NUBD) | Exchange-Traded Equity Securities | 67092P870 | $8 | 296 | 0.0% |
| Tesla Inc(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $7 | 10 | 0.0% |
| Verizon Communications Inc(VZ) | Exchange-Traded Equity Securities | 92343V104 | $5 | 85 | 0.0% |
| Liberty Global PLC | Exchange-Traded Equity Securities | G5480U104 | $5 | 195 | 0.0% |
| Select Sector Spdr TR(XLE) | Exchange-Traded Equity Securities | 81369Y506 | $5 | 102 | 0.0% |
| Merck & Co Inc(MRK) | Exchange-Traded Equity Securities | 58933Y105 | $5 | 63 | 0.0% |
| Neogenomics Inc(NEO) | Exchange-Traded Equity Securities | 64049M209 | $5 | 100 | 0.0% |
| Oracle Corp(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $5 | 67 | 0.0% |
| Coinbase Global Inc(COIN) | Exchange-Traded Equity Securities | 19260Q107 | $5 | 20 | 0.0% |
| Beam Global(BEEM) | Exchange-Traded Equity Securities | 07373B109 | $4 | 100 | 0.0% |
| AMC Entmt Hldgs Inc | Exchange-Traded Equity Securities | 00165C104 | $2 | 40 | 0.0% |
| Zoom Video Communications in(ZM) | Exchange-Traded Equity Securities | 98980L101 | $2 | 5 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Exchange-Traded Equity Securities | 98138J206 | $2 | 100 | 0.0% |